NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

1
+$9.75M
2
+$9.67M
3
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 16.04%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,600
1052
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-48,800
1053
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-8,400
1054
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-12,300
1055
– –
-19,600
1056
– –
-11,900
1057
– –
-17,000
1058
– –
-47,900
1059
– –
-14,700
1060
– –
-90,400
1061
– –
-9,800
1062
– –
-10,210
1063
– –
-25,500
1064
– –
-7,400
1065
– –
-2,860
1066
– –
-19,200
1067
– –
-16,200
1068
– –
-24,400
1069
– –
-42,500
1070
– –
-19,200
1071
– –
-76,300
1072
– –
-13,800
1073
– –
-1,600
1074
– –
-9,500
1075
– –
-2,350
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